HSBC TUR.WAR.OP.END. 1SXP
/ DE000HS2FMF9
HSBC TUR.WAR.OP.END. 1SXP/ DE000HS2FMF9 /
2024-11-08 8:02:07 AM |
Chg.-0.650 |
Bid8:10:50 AM |
Ask8:10:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.230EUR |
-6.58% |
9.230 Bid Size: 10,000 |
9.830 Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
19.6832 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2FMF |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.6832 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.91 |
Knock-out: |
19.6832 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.0168 |
Distance to knock-out %: |
31.42% |
Distance to strike price: |
9.0168 |
Distance to strike price %: |
31.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.60 |
Spread %: |
6.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.230 |
High: |
9.230 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.56% |
1 Month |
|
|
-11.42% |
3 Months |
|
|
-32.18% |
YTD |
|
|
-39.44% |
1 Year |
|
|
-15.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.390 |
9.880 |
1M High / 1M Low: |
12.980 |
9.820 |
6M High / 6M Low: |
19.840 |
7.680 |
High (YTD): |
2024-03-21 |
22.840 |
Low (YTD): |
2024-06-21 |
7.680 |
52W High: |
2024-03-21 |
22.840 |
52W Low: |
2024-06-21 |
7.680 |
Avg. price 1W: |
|
10.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.163 |
Avg. volume 1M: |
|
3.304 |
Avg. price 6M: |
|
12.183 |
Avg. volume 6M: |
|
.803 |
Avg. price 1Y: |
|
14.460 |
Avg. volume 1Y: |
|
.551 |
Volatility 1M: |
|
83.11% |
Volatility 6M: |
|
98.65% |
Volatility 1Y: |
|
85.73% |
Volatility 3Y: |
|
- |